国泰民安增利债券A (020033.jj)国泰基金管理有限公司 | 成立日期 | 2012-12-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0916元基金经理程瑶管理费用率0.70%管托费用率0.20%持仓换手率81.30% (2024-06-30) 成立以来分红再投入年化收益率4.35% |
| 相关基金: | 主从基金国泰民安增利债券C | ||||
| 备注 (0): | 双击编辑备注 |
国泰民安增利债券A(020033) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.15% | 1.93% | 0.82% | 0.26% | -0.25% | -0.49% | 0.05% | -0.07% | -- | -- | -- | -- | 0.06% |
| 2023 | 3.75% | -0.75% | -0.74% | -1.04% | -0.71% | 0.47% | 0.23% | -0.55% | -0.27% | 0.29% | 0.59% | -0.49% | 0.69% |
| 2022 | -4.86% | 2.62% | -6.32% | -1.73% | 1.46% | 3.57% | -1.02% | -0.56% | -2.10% | -1.30% | 4.06% | -2.24% | -8.62% |
| 2021 | 1.05% | 0.10% | 0.66% | -0.53% | 0.17% | 0.82% | 0.67% | 1.93% | 0.04% | 0.02% | 2.19% | 1.89% | 9.33% |
| 2020 | 0.20% | 0.43% | 0.24% | 0.40% | -0.10% | 0.68% | 1.25% | 1.31% | -0.19% | 0.55% | 0.01% | -0.19% | 4.67% |
| 2019 | 0.77% | 0.49% | 0.42% | -0.13% | 0.34% | 0.28% | 0.27% | 0.28% | 0.17% | 0.26% | 0.40% | 0.35% | 3.98% |
| 2018 | 0.53% | 0.48% | 0.58% | 0.25% | 0.09% | -0.37% | 0.52% | -0.38% | 0.46% | 0.15% | 0.76% | 0.31% | 3.43% |
| 2017 | 0.24% | 0.05% | 0.15% | 0.09% | 0.01% | 0.92% | 0.41% | -0.13% | 0.57% | 0.61% | -0.69% | 0.24% | 2.50% |
| 2016 | -1.38% | 0.09% | 1.02% | -0.46% | 1.10% | 0.73% | 1.08% | 0.81% | 0.53% | 0.09% | -0.24% | -0.73% | 2.64% |
| 2015 | 0.27% | 0.93% | 3.22% | 1.34% | 4.22% | -1.27% | 0.00% | -0.26% | 0.51% | 1.36% | 0.67% | 1.92% | 13.58% |
| 2014 | 0.80% | 2.38% | -0.39% | 1.07% | 1.64% | 1.42% | -0.09% | 0.56% | 0.93% | 3.04% | 3.94% | 4.48% | 21.52% |
| 2013 | 0.30% | 0.80% | 0.59% | -0.10% | 1.08% | 0.10% | -0.49% | -0.10% | 0.00% | -0.68% | -1.08% | -0.60% | -0.20% |
